EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2015 | Li Auto Inc.:A | 101,100 | 65,700 | 0.01 | 0.00 | 10,512,000 | 2024-03-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,087,590 | 15,000 | 0.01 | 0.00 | 1,081,500 | 2024-03-04 | |
| 3 | 9618 | JD.com, Inc.:A | 244,183 | 9,500 | 0.01 | 0.00 | 850,250 | 2024-03-04 | |
| 4 | 6818 | China Everbright Bank Company Limited:H | 2,917,000 | 308,000 | 0.02 | 0.00 | 766,920 | 2024-03-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,767,618 | 15,000 | 0.02 | 0.00 | 521,250 | 2024-03-04 | |
| 6 | 0763 | ZTE CORPORATION:H | 377,538 | 23,800 | 0.05 | 0.00 | 417,928 | 2024-03-04 | |
| 7 | 8047 | China Ocean Group Development Limited:O | 48,989,000 | 7,180,000 | 0.69 | 0.10 | 359,000 | 2024-03-04 | |
| 8 | 1234 | China Lilang Limited:O | 103,000 | 83,000 | 0.01 | 0.01 | 351,090 | 2024-03-04 | |
| 9 | 2416 | Edianyun Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 333,000 | 2024-03-04 | |
| 10 | 3313 | ArtGo Holdings Limited:O | 1,731,000 | 590,000 | 0.18 | 0.06 | 197,650 | 2024-03-04 | |
| 11 | 1783 | Envision Greenwise Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 195,600 | 2024-03-04 | |
| 12 | 0976 | Chiho Environmental Group Limited:O | 750,000 | 370,000 | 0.05 | 0.02 | 183,150 | 2024-03-04 | |
| 13 | 1024 | Kuaishou Technology:B | 334,300 | 3,800 | 0.01 | 0.00 | 170,810 | 2024-03-04 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 2,030,000 | 48,000 | 0.01 | 0.00 | 168,960 | 2024-03-04 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 606,136 | 6,000 | 0.02 | 0.00 | 163,800 | 2024-03-04 | |
| 16 | 9888 | Baidu, Inc.:A | 116,000 | 1,500 | 0.01 | 0.00 | 151,650 | 2024-03-04 | |
| 17 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 18,500 | 15,000 | 0.01 | 0.00 | 147,150 | 2024-03-04 | |
| 18 | 0290 | GoFintech Quantum Innovation Limited:O | 1,083,600 | 360,000 | 0.02 | 0.01 | 138,600 | 2024-03-04 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,740,502 | 500 | 0.02 | 0.00 | 138,100 | 2024-03-04 | |
| 20 | 2257 | Sirnaomics Ltd.:O | 10,000 | 10,000 | 0.01 | 0.01 | 124,800 | 2024-03-04 | |
| 21 | 3931 | CALB Group Co., Ltd.:H | 30,000 | 10,000 | 0.01 | 0.00 | 123,000 | 2024-03-04 | |
| 22 | 1810 | Xiaomi Corporation:B | 14,490,104 | 9,000 | 0.07 | 0.00 | 120,060 | 2024-03-04 | |
| 23 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 242,000 | 162,000 | 0.03 | 0.02 | 118,260 | 2024-03-04 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 996,467 | 2,000 | 0.03 | 0.00 | 79,200 | 2024-03-04 | |
| 25 | 0863 | OSL Group Limited (KY):O | 40,000 | 7,000 | 0.01 | 0.00 | 69,930 | 2024-03-04 | |
| 26 | 0008 | PCCW LIMITED:O | 1,182,632 | 16,000 | 0.02 | 0.00 | 63,520 | 2024-03-04 | |
| 27 | 0020 | SenseTime Group Inc.:B | 27,083,000 | 68,000 | 0.10 | 0.00 | 60,520 | 2024-03-04 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 246,000 | 8,000 | 0.00 | 0.00 | 54,720 | 2024-03-04 | |
| 29 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 136,776,000 | 304,000 | 1.78 | 0.00 | 52,288 | 2024-03-04 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 620,000 | 10,000 | 0.04 | 0.00 | 50,300 | 2024-03-04 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,880,000 | 18,000 | 0.25 | 0.00 | 48,600 | 2024-03-04 | |
| 32 | 0778 | Fortune Real Estate Investment Trust:Unit | 70,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2024-03-04 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,869,280 | 10,000 | 0.04 | 0.00 | 40,200 | 2024-03-04 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 776,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2024-03-04 | |
| 35 | 8132 | Century Energy International Holdings Limited:O | 1,899,786,675 | 340,000 | 70.51 | 0.01 | 39,100 | 2024-03-04 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 1,389,000 | 2,000 | 0.05 | 0.00 | 38,400 | 2024-03-04 | |
| 37 | 9868 | XPeng Inc.:A | 47,100 | 1,000 | 0.00 | 0.00 | 37,050 | 2024-03-04 | |
| 38 | 2383 | TOM GROUP LIMITED:O | 3,704,000 | 54,000 | 0.09 | 0.00 | 34,560 | 2024-03-04 | |
| 39 | 0941 | China Mobile Limited (HK):O | 1,616,844 | 500 | 0.01 | 0.00 | 33,450 | 2024-03-04 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 647,228 | 2,000 | 0.02 | 0.00 | 28,840 | 2024-03-04 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 620,217 | 100 | 0.05 | 0.00 | 24,000 | 2024-03-04 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 43,778 | 1,000 | 0.00 | 0.00 | 22,550 | 2024-03-04 | |
| 43 | 0853 | MicroPort Scientific Corporation:O | 61,428 | 3,000 | 0.00 | 0.00 | 22,260 | 2024-03-04 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,062,471 | 5,000 | 0.01 | 0.00 | 22,050 | 2024-03-04 | |
| 45 | 8017 | TradeGo FinTech Limited:O | 468,000 | 72,000 | 0.08 | 0.01 | 21,240 | 2024-03-04 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 219,000 | 1,000 | 0.01 | 0.00 | 15,080 | 2024-03-04 | |
| 47 | 3996 | China Energy Engineering Corporation Limited (CN):H | 3,768,000 | 20,000 | 0.04 | 0.00 | 14,400 | 2024-03-04 | |
| 48 | 3309 | C-MER Medical Holdings Limited:O | 320,000 | 4,000 | 0.03 | 0.00 | 12,160 | 2024-03-04 | |
| 49 | 8083 | Youzan Technology Limited:O | 23,608,000 | 140,000 | 0.07 | 0.00 | 11,900 | 2024-03-04 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,368,200 | 10,000 | 0.09 | 0.00 | 10,100 | 2024-03-04 | |
| 51 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 38,750 | 5,000 | 0.00 | 0.00 | 9,650 | 2024-03-04 | |
| 52 | 1200 | Midland Holdings Limited (BM):O | 70,000 | 8,000 | 0.01 | 0.00 | 9,360 | 2024-03-04 | |
| 53 | 9993 | Radiance Holdings (Group) Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 7,920 | 2024-03-04 | |
| 54 | 0444 | Sincere Watch (Hong Kong) Limited:O | 76,955,000 | 300,000 | 1.27 | 0.00 | 7,800 | 2024-03-04 | |
| 55 | 9890 | ZX Inc.:O | 600 | 200 | 0.00 | 0.00 | 6,790 | 2024-03-04 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 260,000 | 1,000 | 0.02 | 0.00 | 4,890 | 2024-03-04 | |
| 57 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 50,500 | 1,000 | 0.00 | 0.00 | 4,370 | 2024-03-04 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,040,852 | 1,000 | 0.03 | 0.00 | 2,890 | 2024-03-04 | |
| 59 | 2051 | Vala Inc. (KY):O | 1,260,000 | -100,000 | 0.09 | -0.01 | -9,300 | 2024-03-04 | |
| 60 | 1086 | Goodbaby International Holdings Limited:O | 171,000 | -15,000 | 0.01 | -0.00 | -9,600 | 2024-03-04 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 15,263,200 | -10,000 | 0.06 | -0.00 | -11,100 | 2024-03-04 | |
| 62 | 2158 | Yidu Tech Inc.:O | 117,200 | -3,000 | 0.01 | -0.00 | -12,450 | 2024-03-04 | |
| 63 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 663,500 | -1,500 | 0.19 | -0.00 | -13,320 | 2024-03-04 | |
| 64 | 0548 | Shenzhen Expressway Corporation Limited:H | 304,000 | -2,000 | 0.04 | -0.00 | -13,640 | 2024-03-04 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 3,304,199 | -5,000 | 0.09 | -0.00 | -15,100 | 2024-03-04 | |
| 66 | 3738 | Vobile Group Limited:O | 868,000 | -10,000 | 0.04 | -0.00 | -18,200 | 2024-03-04 | |
| 67 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 84,000 | -10,000 | 0.03 | -0.00 | -18,900 | 2024-03-04 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 446,600 | -500 | 0.02 | -0.00 | -23,075 | 2024-03-04 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,950,000 | -30,000 | 0.04 | -0.00 | -30,900 | 2024-03-04 | |
| 70 | 1611 | Sinohope Technology Holdings Limited:O | 36,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2024-03-04 | |
| 71 | 3668 | YANCOAL AUSTRALIA LTD:O | 62,000 | -1,000 | 0.00 | -0.00 | -32,350 | 2024-03-04 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,300,000 | -30,000 | 0.02 | -0.00 | -39,000 | 2024-03-04 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 103,000 | -500 | 0.00 | -0.00 | -40,400 | 2024-03-04 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 204,000 | -5,000 | 0.01 | -0.00 | -44,450 | 2024-03-04 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 19,709,000 | -1,600,000 | 0.04 | -0.00 | -48,000 | 2024-03-04 | |
| 76 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,959,617 | -10,000 | 0.04 | -0.00 | -51,600 | 2024-03-04 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,363,500 | -2,500 | 0.01 | -0.00 | -52,625 | 2024-03-04 | |
| 78 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -30,000 | 0.00 | -0.01 | -58,800 | 2024-03-04 | |
| 79 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 206,000 | -4,500 | 0.09 | -0.00 | -59,220 | 2024-03-04 | |
| 80 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 239,000 | -4,000 | 0.01 | -0.00 | -68,720 | 2024-03-04 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 4,463,574 | -1,200 | 0.02 | -0.00 | -72,780 | 2024-03-04 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 300,762 | -2,000 | 0.01 | -0.00 | -75,500 | 2024-03-04 | |
| 83 | 1357 | Meitu, Inc.:O | 1,076,775 | -30,000 | 0.02 | -0.00 | -83,700 | 2024-03-04 | |
| 84 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,285,000 | -30,000 | 0.06 | -0.00 | -84,120 | 2024-03-04 | |
| 85 | 0883 | CNOOC LIMITED:O | 1,861,250 | -6,000 | 0.00 | -0.00 | -100,200 | 2024-03-04 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 3,025,330 | -20,000 | 0.01 | -0.00 | -103,400 | 2024-03-04 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 390,325 | -13,000 | 0.01 | -0.00 | -107,770 | 2024-03-04 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,202,160 | -13,000 | 0.02 | -0.00 | -111,410 | 2024-03-04 | |
| 89 | 8126 | G.A. HOLDINGS LIMITED:O | 48,000 | -1,000,000 | 0.01 | -0.21 | -130,000 | 2024-03-04 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 667,500 | -20,000 | 0.03 | -0.00 | -174,800 | 2024-03-04 | |
| 91 | 1072 | Dongfang Electric Corporation Limited:H | 88,200 | -20,000 | 0.03 | -0.01 | -175,400 | 2024-03-04 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,800,700 | -11,000 | 0.06 | -0.00 | -186,120 | 2024-03-04 | |
| 93 | 6959 | Changjiu Holdings Limited:O | 5,000 | -12,000 | 0.00 | -0.01 | -189,600 | 2024-03-04 | |
| 94 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,651,740 | -70,000 | 0.14 | -0.00 | -216,720 | 2024-03-04 | |
| 95 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 82,000 | -19,000 | 0.01 | -0.00 | -262,200 | 2024-03-04 | |
| 96 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 0 | -470,000 | 0.00 | -0.22 | -282,000 | 2024-03-04 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 5,002,518 | -520,000 | 0.02 | -0.00 | -306,800 | 2024-03-04 | |
| 98 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 245,200 | -12,000 | 0.06 | -0.00 | -313,200 | 2024-03-04 | |
| 99 | 0522 | ASMPT Limited:O | 6,800 | -3,600 | 0.00 | -0.00 | -343,980 | 2024-03-04 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,442,000 | -60,000 | 0.01 | -0.00 | -373,200 | 2024-03-04 | |
| 101 | 0856 | VSTECS Holdings Limited:O | 132,000 | -100,000 | 0.01 | -0.01 | -403,000 | 2024-03-04 | |
| 102 | 2269 | WuXi Biologics (Cayman) Inc.:O | 283,000 | -20,000 | 0.01 | -0.00 | -420,000 | 2024-03-04 | |
| 103 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,001,000 | -560,000 | 0.05 | -0.01 | -448,000 | 2024-03-04 | |
| 104 | 0357 | Hainan Meilan International Airport Company Limited:H | 197,000 | -64,000 | 0.09 | -0.03 | -460,160 | 2024-03-04 | |
| 105 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 643,200 | -58,400 | 0.01 | -0.00 | -657,584 | 2024-03-04 | |
| 106 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 307,700 | -206,000 | 0.20 | -0.13 | -1,488,350 | 2024-03-04 | |
| 107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 343,500 | -232,600 | 0.16 | -0.11 | -1,504,922 | 2024-03-04 | |
| 108 | 2800 | Tracker Fund of Hong Kong:Unit | 3,205,940 | -90,000 | 0.04 | -0.00 | -1,506,600 | 2024-03-04 | |
| 109 | 1735 | Central New Energy Holding Group Limited:O | 1,472,000 | -613,000 | 0.03 | -0.01 | -3,598,310 | 2024-03-04 | |
| 110 | 0467 | United Energy Group Limited:O | 42,368,000 | -14,382,000 | 0.16 | -0.06 | -6,975,270 | 2024-03-04 |
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